|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-JUPADU BUNGALOW,Village Panchayat & Equivalent:-THUDICHERLA |
|||||
| Opening Balance | 33,27,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,43,364.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 96,738.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,408.00 | 0.00 |
| November, 2020 | 11,62,095.00 | 0.00 | 0.00 | 2,38,076.00 | 0.00 |
| December, 2020 | 59,322.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2021 | 282.00 | 0.00 | 0.00 | 6,20,917.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,95,744.00 | 0.00 |
| March, 2021 | 55,280.00 | 0.00 | 0.00 | 1,28,772.00 | 0.00 |
| Total | 12,85,313.00 | 0.00 | 0.00 | 16,58,019.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |